Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Credit Opportunities H (hedged)
LU2917875762
16.04.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423056
Q
16.04.2025
Vontobel Fund - Credit Opportunities HE (hedged)
LU2416423130
Q
16.04.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422751
Q
16.04.2025
Vontobel Fund - Credit Opportunities HI (hedged)
LU2416422835
Q
16.04.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875416
16.04.2025
Vontobel Fund - Credit Opportunities HN (hedged)
LU2917875507
16.04.2025
Vontobel Fund - Credit Opportunities I
LU2416422678
Q
16.04.2025
Vontobel Fund - Credit Opportunities N
LU2917875333
16.04.2025
Vontobel Fund - Credit Opportunities R
LU2416423213
16.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG